Wespac Advisors So Cal, LLC Microsoft Corp Transaction History

Wespac Advisors So Cal, LLC

$426 Million
Q3 2024

A detailed history of Wespac Advisors So Cal, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wespac Advisors So Cal, LLC holds 51,564 shares of MSFT stock, worth $21.5 Million. This represents 5.21% of its overall portfolio holdings.

Number of Shares

51,564

Previous 53,546 3.7%

Holding current value

$21.5 Million

Previous $23.9 Million 7.3%

% of portfolio

5.21%

Previous 6.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$395.15 - $467.56 $783,187 - $926,703	-1,982 Reduced 3.7%	51,564 $22.2 Million
Q2 2024 Jul 23, 2024	SELL	$389.33 - $452.85 $390,108 - $453,755	-1,002 Reduced 1.84%	53,546 $23.9 Million
Q1 2024 Apr 18, 2024	BUY	$367.75 - $429.37 $2,574 - $3,005	7 Added 0.01%	54,548 $22.9 Million
Q4 2023 Jan 25, 2024	SELL	$313.39 - $382.7 $213,731 - $261,001	-682 Reduced 1.23%	54,541 $20.5 Million
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $420,452 - $484,233	1,347 Added 2.5%	55,223 $17.4 Million
Q2 2023 Jul 20, 2023	SELL	$275.42 - $348.1 $76,015 - $96,075	-276 Reduced 0.51%	53,876 $18.3 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $20,897 - $27,100	-94 Reduced 0.17%	54,152 $15.6 Million
Q4 2022 Jan 25, 2023	BUY	$214.25 - $257.22 $19,496 - $23,407	91 Added 0.17%	54,246 $0
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $130,656 - $164,636	-561 Reduced 1.03%	54,155 $12.6 Million
Q2 2022 Jul 19, 2022	SELL	$242.26 - $314.97 $122,825 - $159,689	-507 Reduced 0.92%	54,716 $14.1 Million
Q1 2022 May 19, 2022	BUY	$275.85 - $334.75 $142,614 - $173,065	517 Added 0.95%	55,223 $17 Million
Q4 2021 Feb 03, 2022	SELL	$283.11 - $343.11 $1.58 Million - $1.92 Million	-5,583 Reduced 9.26%	54,706 $16.9 Million
Q4 2021 Feb 02, 2022	BUY	$283.11 - $343.11 $1.73 Million - $2.1 Million	6,119 Added 11.3%	60,289 $7.96 Million
Q3 2021 Oct 14, 2021	BUY	$271.6 - $305.22 $166,219 - $186,794	612 Added 1.14%	54,170 $15.6 Million
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $878,325 - $997,394	3,675 Added 7.37%	53,558 $14.5 Million
Q1 2021 Apr 30, 2021	BUY	$212.25 - $244.99 $154,730 - $178,597	729 Added 1.48%	49,883 $11.8 Million
Q4 2020 Feb 02, 2021	BUY	$202.33 - $224.96 $564,500 - $627,638	2,790 Added 6.02%	49,154 $10.9 Million
Q3 2020 Oct 23, 2020	SELL	$200.39 - $231.65 $2.08 Million - $2.4 Million	-10,382 Reduced 18.3%	46,364 $10 Million
Q2 2020 Jul 17, 2020	BUY	$152.11 - $203.51 $185,574 - $248,282	1,220 Added 2.2%	56,746 $12.1 Million
Q1 2020 Apr 30, 2020	BUY	$135.42 - $188.7 $53,084 - $73,970	392 Added 0.71%	55,526 $9.92 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $264,183 - $311,879	-1,962 Reduced 3.44%	55,134 $8.7 Million
Q3 2019 Oct 17, 2019	SELL	$132.21 - $141.34 $374,418 - $400,274	-2,832 Reduced 4.73%	57,096 $7.94 Million
Q2 2019 Jul 30, 2019	SELL	$119.02 - $137.78 $245,538 - $284,240	-2,063 Reduced 3.33%	59,928 $8.03 Million
Q1 2019 May 02, 2019	BUY	$97.4 - $120.22 $369,633 - $456,234	3,795 Added 6.52%	61,991 $7.31 Million
Q4 2018 Feb 07, 2019	SELL	$94.13 - $115.61 $56,195 - $69,019	-597 Reduced 1.02%	58,196 $5.91 Million
Q3 2018 Oct 22, 2018	SELL	$99.05 - $114.67 $1.76 Million - $2.03 Million	-17,736 Reduced 23.18%	58,793 $6.72 Million
Q2 2018 Aug 03, 2018	SELL	$88.52 - $102.49 $87,900 - $101,772	-993 Reduced 1.28%	76,529 $7.55 Million
Q1 2018 Apr 16, 2018	SELL	$85.01 - $96.77 $12,326 - $14,031	-145 Reduced 0.19%	77,522 $7.08 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $127,133 - $148,687	1,712 Added 2.25%	77,667 $6.64 Million
Q3 2017 Nov 03, 2017	SELL	$71.41 - $75.44 $117,826 - $124,476	-1,650 Reduced 2.13%	75,955 $5.66 Million
Q2 2017 Aug 11, 2017	BUY	N/A	77,605	77,605 $5.35 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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Wespac Advisors So Cal, LLC Microsoft Corp Transaction History